A2QA3W

PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED A AKKUMULATION

EUR

 115,43

2.5.

 0,49

 5,57

 -  

 -  

A3D8C5

PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED P ACCUMULATION

EUR

 116,72

2.5.

 0,66

 6,09

 -  

 -  

A3C6Z4

PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED P ACCUMULATION

EUR

 116,92

2.5.

 1,15

 7,06

 -  

 -  

A2AEEM

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED A ACCUMULATION

EUR

 108,72

2.5.

 1,33

 8,98

 -  

 -  

A2DKUR

PGIM GLOBAL TOTAL RETURN BOND FUND USD A ACCUMULATION

USD

 105,85

2.5.

 2,61

 6,80

 -  

 -  

A4044N

PGIM GLOBAL TOTAL RETURN ESG BOND FUND EUR-HEDGED A ACCUMULATION

EUR

 104,65

2.5.

 1,35

 4,64

 -  

 -  

A403A2

PGIM JENNISON CARBON SOLUTIONS EQUITY FUND CHF I ACCUMULATION

CHF

 101,37

2.5.

 -9,49

 -3,75

 -  

 -  

A3EF8Y

PGIM JENNISON CARBON SOLUTIONS EQUITY FUND EUR A ACCUMULATION

EUR

 107,38

2.5.

 -9,49

 -0,35

 -  

 -  

A3EF8V

PGIM JENNISON CARBON SOLUTIONS EQUITY FUND EUR I ACCUMULATION

EUR

 104,03

2.5.

 -9,26

 0,40

 -  

 -  

A4039X

PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I ACCUMULATION

GBP

 102,87

2.5.

 -6,35

 0,08

 -  

 -  

A403A4

PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I DISTRIBUTION

GBP

 102,15

2.5.

 -6,35

 0,08

 -  

 -  

A403AF

PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP W ACCUMULATION

GBP

 103,58

2.5.

 -6,22

 0,48

 -  

 -  

A3EF8W

PGIM JENNISON CARBON SOLUTIONS EQUITY FUND USD I ACCUMULATION

USD

 106,54

2.5.

 -0,38

 6,79

 -  

 -  

A2QA30

PGIM JENNISON EMERGING MARKET EQUITY FUND EUR A ACCUMULATION

EUR

 107,13

2.5.

 -9,24

 4,60

 -  

 -  

A2QA33

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR A ACCUMULATION

EUR

 97,28

2.5.

 -13,27

 -0,42

 -  

 -  

A403HX

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR I DISTRIBUTION (Q)

EUR

 98,19

2.5.

 -13,05

 0,33

 -  

 -  

A40KFL

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP Y ACCUMULATION

GBP

 96,34

2.5.

 -10,28

 -

 -  

 -  

A4044U

PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND EUR A ACCUMULATION

EUR

 89,86

2.5.

 -19,90

 -7,40

 -  

 -  

A40V8K

PGIM JENNISON U.S. GROWTH FUND GBP L ACCUMULATION

GBP

 95,61

2.5.

 -10,16

 -

 -  

 -  

A40V9M

PGIM JENNISON U.S. GROWTH FUND GBP L DISTRIBUTION (M)

GBP

 95,59

2.5.

 -10,16

 -

 -  

 -